LOS ANGELES CAPITAL MANAGEMENT LLC – Coca-Cola Europacific Partners PLC Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$11.58M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.42%
quarter
Coca-Cola Europacific Partners PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 1.22K shares | -2.38M | $42.62 | 271.73K |
| Q2 2022 | share | Decrease | -19.07% | -63.73K shares | -2.28M | $51.61 | 270.51K |
| Q1 2022 | share | Decrease | -65.03% | -621.47K shares | -37.20M | $48.61 | 334.24K |
| Q4 2021 | share | Increase | +576.93% | 814.54K shares | 45.64M | $55.54 | 955.72K |
| Q3 2021 | share | Increase | 0.00% | 141.18K shares | 7.80M | $53.65 | 141.18K |
| Q3 2020 | share | Decrease | -100.00% | -23.59K shares | -891K | $36.77 | 0 |
| Q2 2020 | share | Decrease | -79.10% | -89.28K shares | -3.34M | $35.77 | 23.59K |
| Q1 2020 | share | Decrease | -8.45% | -10.41K shares | -2.03M | $35.55 | 112.88K |
| Q4 2019 | share | Decrease | -69.26% | -277.82K shares | -15.96M | $48.2 | 123.29K |
| Q3 2019 | share | Increase | +0.16% | 639 shares | -385K | $51.83 | 401.12K |
| Q2 2019 | share | Increase | +0.65% | 2.58K shares | 2.04M | $52.81 | 400.48K |
| Q1 2019 | share | Decrease | -49.78% | -394.4K shares | -15.74M | $47.78 | 397.9K |
| Q4 2018 | share | Decrease | -2.49% | -20.2K shares | -617K | $42.34 | 792.3K |
| Q3 2018 | share | Increase | +23.16% | 152.8K shares | 10.13M | $41.7 | 812.5K |
| Q2 2018 | share | Increase | +119.32% | 358.9K shares | 14.27M | $37.01 | 659.7K |
| Q1 2018 | share | Increase | +38.75% | 84K shares | 3.89M | $37.64 | 300.8K |
| Q4 2017 | share | Increase | 0.00% | 216.8K shares | 8.63M | $35.7 | 216.8K |
| Q3 2016 | share | Decrease | -100.00% | -213.69K shares | -7.62M | $34.51 | 0 |
| Q2 2016 | share | Increase | 0.00% | 213.69K shares | 7.62M | $30.72 | 213.69K |